BOK FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.5b $2.3b $1.1b $1.3b $1.2b $2.8b
Property, Plant and Equipment, Net $325.8m $317.3m $330.0m $535.5m $551.3m $574.1m $565.2m $622.2m $634.5m $638.9m
Goodwill $448.9m $447.4m $1.0b $1.0b $1.0b $1.0b $1.0b $1.0b $1.0b $1.0b
Intangible Assets, Net (Excluding Goodwill) $46.9m $28.7m $134.8m $125.3m $113.4m $91.8m $76.1m $60.0m $46.8m $34.8m
Operating Lease, Right-of-Use Asset $180.0m $166.0m $177.0m $221.0m $213.0m $193.0m
Additional Financial Items
Assets $32.8b $32.3b $38.0b $42.2b $46.7b $50.2b $47.8b $49.8b $49.7b $52.2b
LIABILITIES AND EQUITY
Long-term Debt $5.7b $5.9b $7.4b $8.6b $3.8b $2.5b $7.1b $9.0b $4.5b $4.6b
Deferred Tax Liabilities, Net $9.5m
Liabilities $29.5b $28.8b $33.6b $37.3b $41.4b $44.9b $43.1b $44.7b $44.1b $46.3b
Stockholders’ equity:
Common Stock, Value, Issued $4k $4k $5k $5k $5k $5k $5k $5k $5k $5k
Retained Earnings (Accumulated Deficit) $2.8b $3.0b $3.4b $3.7b $4.0b $4.4b $4.8b $5.2b $5.6b $6.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($11.0m) ($36.2m) ($72.6m) $104.9m $335.9m $72.4m ($837.0m) ($599.1m) ($503.0m) ($166.2m)
Additional Paid in Capital, Common Stock $1.0b $1.0b $1.3b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b
Stockholders' Equity Attributable to Parent $3.3b $3.5b $4.4b $4.9b $5.3b $5.4b $4.7b $5.1b $5.5b $5.9b
Stockholders' Equity Attributable to Noncontrolling Interest $31.5m $23.0m $10.9m $8.1m $25.3m $4.6m $4.7m $3.0m $2.6m $2.0m
Liabilities and Equity $32.8b $32.3b $38.0b $42.2b $46.7b $50.2b $47.8b $49.8b $49.7b $52.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.